ETF Exchange > CTEF ETF
CTEF - ETF Fact Sheet
Castellan Targeted Equity ETF - USD
Fund Identification
Ticker
CTEF
ISIN
US02072Q4991
Main Metrics
Price
$88.61Expense Ratio
0.45%AuM
$641.53MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Castellan Targeted Equity ETF is an ETF incorporated in the United States. The Fund seeks to achieve capital appreciation. The Fund invests in a select group of equity securities.
CTEF's historical prices, performance, and flows
1m returns
-2.84%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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CTEF's characteristics
Manager
Manager statistics
2 funds, $0.83Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CTEF's exposure
The CTEF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
